OCM

Oribel Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 48.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$24.8M
3
+$21.7M
4
CRM icon
Salesforce
CRM
+$19.4M
5
BABA icon
Alibaba
BABA
+$17.7M

Top Sells

1
+$12.1M
2
+$7.95M
3
+$7.85M
4
TMUS icon
T-Mobile US
TMUS
+$7.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.2M

Sector Composition

1 Technology 45.97%
2 Industrials 18.26%
3 Communication Services 11.53%
4 Consumer Discretionary 10.49%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 6.6%
275,000
+227,500
2
$32M 6.5%
+1,216,300
3
$29.8M 6.06%
467,700
+193,700
4
$27.2M 5.53%
+239,300
5
$25.8M 5.25%
161,600
+109,600
6
$21.6M 4.4%
428,000
+177,200
7
$19.9M 4.04%
+125,400
8
$19.2M 3.9%
+105,100
9
$17.1M 3.47%
+109,500
10
$16.9M 3.43%
189,420
+46,400
11
$15.4M 3.13%
+62,300
12
$15.3M 3.12%
+161,200
13
$14.5M 2.94%
3,220,000
+2,876,000
14
$14.3M 2.92%
+402,000
15
$14.1M 2.87%
+136,000
16
$13.9M 2.83%
125,200
+81,600
17
$12.6M 2.57%
53,600
+25,900
18
$12.5M 2.55%
+24,700
19
$12.2M 2.47%
+102,600
20
$11.6M 2.36%
213,100
+189,200
21
$11.4M 2.32%
109,500
+76,900
22
$11.2M 2.28%
53,556
+26,077
23
$8.46M 1.72%
+102,600
24
$8.2M 1.67%
44,900
+10,400
25
$5.93M 1.21%
+100,800
1
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